FIB

First Interstate Bank Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$25.9M
3
+$20.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.17M

Top Sells

1
+$31.8M
2
+$14.8M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Financials 12.95%
2 Technology 4.88%
3 Consumer Discretionary 2.89%
4 Consumer Staples 1.8%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.1%
11,062
-724
77
$1.4M 0.1%
8,876
-254
78
$1.33M 0.09%
2,280
-43
79
$1.32M 0.09%
8,701
-132
80
$1.29M 0.09%
7,976
-534
81
$1.24M 0.09%
51,644
82
$1.2M 0.08%
15,703
-1,250
83
$1.09M 0.08%
14,026
84
$1.08M 0.08%
14,026
-1,655
85
$1.05M 0.07%
3,745
-557
86
$1.04M 0.07%
3,482
87
$1.04M 0.07%
24,920
-8,016
88
$1.01M 0.07%
6,404
-308
89
$911K 0.06%
20,616
-175
90
$894K 0.06%
4,251
-106
91
$882K 0.06%
14,779
92
$863K 0.06%
1,792
-157
93
$840K 0.06%
2,348
-42
94
$824K 0.06%
3,298
-83
95
$777K 0.05%
3,113
-81
96
$758K 0.05%
30,252
+120
97
$757K 0.05%
8,757
-12
98
$757K 0.05%
6,850
99
$754K 0.05%
+29,331
100
$751K 0.05%
30,258
+40
2 3
4
5 6